DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.24B
AUM Growth
+$89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,154
New
Increased
Reduced
Closed

Top Buys

1
+$9.36M
2
+$7.23M
3
+$7.18M
4
MAS icon
Masco
MAS
+$5.73M
5
ELS icon
Equity Lifestyle Properties
ELS
+$5.71M

Top Sells

1
+$132M
2
+$45.3M
3
+$26M
4
DE icon
Deere & Co
DE
+$9.03M
5
TEX icon
Terex
TEX
+$7.97M

Sector Composition

1 Financials 15.83%
2 Technology 15.5%
3 Consumer Discretionary 10.11%
4 Healthcare 9.67%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1326
$173K ﹤0.01%
47,500
1327
$169K ﹤0.01%
2,056
+53
1328
$166K ﹤0.01%
50,000
1329
$165K ﹤0.01%
137,500
1330
$165K ﹤0.01%
6,674
+172
1331
$163K ﹤0.01%
1,727
+45
1332
$161K ﹤0.01%
33,333
1333
$155K ﹤0.01%
68,750
1334
$153K ﹤0.01%
939
-3,085
1335
$151K ﹤0.01%
+8,381
1336
$149K ﹤0.01%
+2,908
1337
$149K ﹤0.01%
15,000
1338
$148K ﹤0.01%
15,000
1339
$147K ﹤0.01%
4,040
-15,438
1340
$147K ﹤0.01%
+15,000
1341
$146K ﹤0.01%
1,247
+32
1342
$146K ﹤0.01%
+15,000
1343
$146K ﹤0.01%
+15,000
1344
$144K ﹤0.01%
5,260
+135
1345
$144K ﹤0.01%
1,664
-1,272
1346
$141K ﹤0.01%
6,715
-47,253
1347
$140K ﹤0.01%
100,000
1348
$137K ﹤0.01%
1,083
-4,791
1349
$136K ﹤0.01%
3,986
+103
1350
$135K ﹤0.01%
125,333
52 53
54
55 56